$44.4 Million is the total value of SevenOneSeven Capital Management's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,194,039 | +6.1% | 11,076 | -1.6% | 9.45% | +10.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,748,688 | +0.0% | 26,830 | +4.4% | 8.45% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,389,377 | +1.6% | 48,482 | +9.8% | 7.64% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,300,834 | +4.7% | 92,694 | -5.3% | 7.44% | +9.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,032,928 | -4.0% | 31,593 | -7.0% | 6.83% | +0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,822,118 | +72.9% | 59,994 | +67.8% | 6.36% | +80.8% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $2,807,160 | -3.3% | 75,441 | -8.5% | 6.32% | +1.1% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,052,878 | – | 87,171 | +100.0% | 4.63% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,010,728 | +5.1% | 146,983 | +13.6% | 4.53% | +9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,558,076 | +10.8% | 40,798 | +0.4% | 3.51% | +15.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,547,592 | -5.2% | 65,771 | -8.9% | 3.49% | -0.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,483,671 | +2.2% | 66,832 | +1.3% | 3.34% | +6.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,481,637 | -7.6% | 14,806 | -11.6% | 3.34% | -3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $756,290 | -9.8% | 6,365 | -12.8% | 1.70% | -5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $503,012 | +83.1% | 7,997 | +1.0% | 1.13% | +91.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $401,474 | -5.0% | 37,277 | +9.9% | 0.90% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $399,607 | -5.2% | 2,348 | -12.6% | 0.90% | -1.0% |
| PLD | Sell | PROLOGIS INC. | $390,297 | -8.7% | 3,104 | -18.1% | 0.88% | -4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $349,534 | -21.9% | 2,738 | -16.3% | 0.79% | -18.3% |
| FTNT | Sell | FORTINET INC | $315,698 | -3.3% | 4,677 | -29.9% | 0.71% | +1.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $295,224 | – | 2,234 | +100.0% | 0.66% | – |
| GNRC | Sell | GENERAC HLDGS INC | $290,985 | +8.4% | 2,599 | -2.5% | 0.66% | +13.5% |
| KLAC | Sell | KLA CORP | $289,905 | -28.8% | 750 | -30.6% | 0.65% | -25.6% |
| NET | Sell | CLOUDFLARE INC | $288,866 | -7.1% | 5,775 | -16.0% | 0.65% | -2.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $283,230 | -9.1% | 1,660 | -35.3% | 0.64% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $281,599 | +5.0% | 782 | -31.4% | 0.63% | +9.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $276,753 | -3.4% | 4,379 | -4.3% | 0.62% | +1.0% |
| CTAS | Sell | CINTAS CORP | $275,528 | -17.4% | 581 | -21.4% | 0.62% | -13.6% |
| WLK | Sell | WESTLAKE CORPORATION | $273,068 | -21.5% | 2,408 | -29.0% | 0.62% | -17.9% |
| ASML | Sell | ASML HOLDING N V | $272,430 | +17.6% | 419 | -1.2% | 0.61% | +23.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $266,269 | -8.1% | 1,656 | +51.4% | 0.60% | -4.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $265,315 | -26.5% | 2,687 | -17.4% | 0.60% | -23.1% |
| NOW | Sell | SERVICENOW INC | $262,944 | -3.7% | 581 | -17.4% | 0.59% | +0.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $262,952 | -30.3% | 22,513 | -27.1% | 0.59% | -27.2% |
| DG | New | DOLLAR GEN CORP NEW | $259,227 | – | 1,193 | +100.0% | 0.58% | – |
| URI | Sell | UNITED RENTALS INC | $258,578 | -26.6% | 774 | -21.9% | 0.58% | -23.2% |
| VEEV | Sell | VEEVA SYS INC | $258,188 | -0.3% | 1,490 | -7.1% | 0.58% | +4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,261 | -18.0% | 966 | -20.8% | 0.58% | -14.4% |
| BG | Sell | BUNGE LIMITED | $255,605 | -32.1% | 2,841 | -24.7% | 0.58% | -29.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $250,476 | – | 1,273 | +100.0% | 0.56% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $247,894 | -34.7% | 7,177 | -28.2% | 0.56% | -31.7% |
| OKE | Sell | ONEOK INC NEW | $246,420 | -19.1% | 3,922 | -15.4% | 0.56% | -15.5% |
| HELE | New | HELEN OF TROY LTD | $246,283 | – | 2,554 | +100.0% | 0.56% | – |
| TRIN | New | TRINITY CAP INC | $244,758 | – | 21,118 | +100.0% | 0.55% | – |
| NTR | Buy | NUTRIEN LTD | $234,180 | -3.2% | 3,793 | +14.5% | 0.53% | +1.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $233,413 | -26.4% | 1,485 | -18.0% | 0.53% | -23.0% |
| ANET | New | ARISTA NETWORKS INC | $223,390 | – | 1,607 | +100.0% | 0.50% | – |
| NWL | Sell | NEWELL BRANDS INC | $207,404 | -35.9% | 21,832 | -11.7% | 0.47% | -33.0% |
| UI | Sell | UBIQUITI INC | $204,449 | -38.9% | 1,143 | -6.6% | 0.46% | -36.1% |
| ISCV | ISHARES TRmrning sm cp etf | $138,758 | -4.8% | 2,800 | 0.0% | 0.31% | -0.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $75,506 | -94.3% | 837 | -94.3% | 0.17% | -94.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $37,244 | -27.6% | 405 | -33.2% | 0.08% | -24.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $35,264 | -98.4% | 1,473 | -98.4% | 0.08% | -98.4% |
| IBB | ISHARES TRishares biotech | $15,000 | -0.6% | 115 | 0.0% | 0.03% | +3.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $14,062 | +3.2% | 152 | -2.6% | 0.03% | +10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,446 | -60.8% | 62 | -61.7% | 0.02% | -58.7% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,894 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -896 | -100.0% | -0.44% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,713 | -100.0% | -0.53% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,867 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -856 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,300 | -100.0% | -0.72% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,867 | -100.0% | -0.78% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,473 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTINET INC | 12 | Q3 2023 | 2.8% |
| SERVICENOW INC | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| ISHARES TR | 11 | Q3 2023 | 7.9% |
| KLA CORP | 11 | Q3 2023 | 1.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
| FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
| VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SevenOneSeven Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.